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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$3.35B
AUM Growth
+$129M
Cap. Flow
+$57.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.37%
Holding
923
New
17
Increased
391
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$3.66M
2
PINS icon
Pinterest
PINS
+$3.51M
3
MSFT icon
Microsoft
MSFT
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
CVNA icon
Carvana
CVNA
+$2.42M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$5.35M
2
LNW
Light & Wonder
LNW
+$1.61M
3
K
Kellanova
K
+$996K
4
DD icon
DuPont de Nemours
DD
+$984K
5
ALE
Allete
ALE
+$777K

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 13.82%
3 Consumer Discretionary 10.84%
4 Industrials 10.43%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$5.26M 0.16%
34,100
+1,100
+3% +$167K
PH icon
102
Parker-Hannifin
PH
$135B
$5.2M 0.16%
5,910
+100
+2% +$81.8K
CMCSA icon
103
Comcast
CMCSA
$90B
$5.13M 0.15%
171,516
+3,300
+2% +$94.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$5.02M 0.15%
93,034
+1,100
+1% +$52.9K
NEM icon
105
Newmont
NEM
$119B
$5.01M 0.15%
50,180
-100
-0.2% -$9.04K
ADP icon
106
Automatic Data Processing
ADP
$108B
$4.77M 0.14%
18,543
+200
+1% +$53.2K
FLEX icon
107
Flex
FLEX
$44.8B
$4.68M 0.14%
77,500
– –
CVS icon
108
CVS Health
CVS
$122B
$4.67M 0.14%
58,877
+1,700
+3% +$134K
MCK icon
109
McKesson
MCK
$101B
$4.64M 0.14%
5,652
– –
LMT icon
110
Lockheed Martin
LMT
$136B
$4.59M 0.14%
9,497
+100
+1% +$47.9K
CME icon
111
CME Group
CME
$94.8B
$4.51M 0.13%
16,535
+300
+2% +$81.5K
TWLO icon
112
Twilio
TWLO
$36.6B
$4.47M 0.13%
31,400
– –
TMUS icon
113
T-Mobile US
TMUS
$190B
$4.46M 0.13%
21,950
+400
+2% +$84.8K
MO icon
114
Altria Group
MO
$114B
$4.42M 0.13%
76,595
+500
+0.7% +$30.2K
SO icon
115
Southern Company
SO
$107B
$4.41M 0.13%
50,587
+900
+2% +$82.2K
SBUX icon
116
Starbucks
SBUX
$120B
$4.37M 0.13%
51,898
+600
+1% +$50.6K
CW icon
117
Curtiss-Wright
CW
$25.5B
$4.3M 0.13%
7,800
– –
UTHR icon
118
United Therapeutics
UTHR
$23.1B
$4.29M 0.13%
8,800
-500
-5% -$233K
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$4.25M 0.13%
26,270
+400
+2% +$62.6K
ILMN icon
120
Illumina
ILMN
$28.4B
$4.24M 0.13%
32,300
– –
DUK icon
121
Duke Energy
DUK
$97.3B
$4.21M 0.13%
35,960
+800
+2% +$97.7K
P
122
Everpure Inc
P
$29.9B
$4.21M 0.13%
62,800
– –
CASY icon
123
Casey's General Stores
CASY
$30.9B
$4.2M 0.13%
7,600
– –
MRSH
124
Marsh
MRSH
$91.5B
$4.2M 0.13%
22,641
+400
+2% +$74.8K
KKR icon
125
KKR & Co
KKR
$92.3B
$4.09M 0.12%
32,100
+1,500
+5% +$187K
3 4
5
6 7

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q4 2025 Portfolio in Review

As of Q4 2025, New Mexico Educational Retirement Board held 923 positions worth $3.35B, up 4% from $3.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. New Mexico Educational Retirement Board opened 17 new positions and exited 16, leaving the 923-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q4 2025 buy was CRH: 30,700 shares worth $3.83M.
  • New Mexico Educational Retirement Board added most to Microsoft in Q4 2025, an estimated $3.11M increase.
  • New Mexico Educational Retirement Board's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $5.35M.
  • New Mexico Educational Retirement Board fully exited Light & Wonder in Q4 2025, selling an estimated $1.61M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 31% of its $3.35B portfolio in Q4 2025.
  • New Mexico Educational Retirement Board opened 17 new positions and closed 16 in Q4 2025.
  • New Mexico Educational Retirement Board's portfolio value rose 4% quarter-over-quarter to $3.35B.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2025, filed 10 Feb 2026.